| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 131,401 | +131,401 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,949 | 161,628 | +127,679 | 0.06 | 0.26 | +0.20 | buy |
| BlackRock, Inc. | 2,358,861 | 2,472,579 | +113,718 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,599 | 108,349 | +97,750 | 0.02 | 0.19 | +0.17 | buy |
| NORGES BANK | 144,405 | 222,192 | +77,787 | 0.04 | 0.06 | +0.02 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 2.76 | +2.76 | buy |
| D. E. Shaw & Co., Inc. | 41,801 | 115,471 | +73,670 | 0.11 | 0.25 | +0.15 | buy |
| Squarepoint Ops LLC | 11,400 | 64,758 | +53,358 | 0.07 | 0.33 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 133,746 | 178,840 | +45,094 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 211,613 | 254,201 | +42,588 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 38,674 | 79,248 | +40,574 | 0.07 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,554 | 83,658 | +34,104 | 0.13 | 0.21 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,511 | +33,511 | 0.00 | 1.14 | +1.14 | buy |
| Qube Research & Technologies Ltd | 2,834 | 36,059 | +33,225 | 0.01 | 0.12 | +0.11 | buy |
| Amundi | 31,404 | 63,327 | +31,923 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 73,276 | 102,858 | +29,582 | 0.71 | 0.97 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 24,705 | +24,705 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 2,881,516 | 2,903,694 | +22,178 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,898 | 102,909 | +22,011 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,045,165 | 1,065,276 | +20,111 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,157 | 21,808 | +18,651 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,379 | 663,035 | +17,656 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,505 | 18,810 | +16,305 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,750 | 34,221 | +15,471 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,052 | 244,262 | +15,210 | 0.11 | 0.11 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 241,149 | 254,282 | +13,133 | 0.29 | 0.31 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 13,110 | +13,110 | 0.00 | 0.91 | +0.91 | buy |
| APG Asset Management N.V. | 1,440 | 14,440 | +13,000 | 0.02 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 1,784 | 14,133 | +12,349 | 0.04 | 0.23 | +0.19 | buy |
| FEDERATED HERMES, INC. | 8,776 | 20,595 | +11,819 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 35,312 | 46,767 | +11,455 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS | 0 | 11,179 | +11,179 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 31,302 | 42,101 | +10,799 | 0.06 | 0.22 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 9,561 | +9,561 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,177 | 15,050 | +8,873 | 0.06 | 0.14 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,042 | 9,465 | +8,423 | 0.01 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 8,020 | +8,020 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 89,442 | 97,295 | +7,853 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 2,699 | 10,254 | +7,555 | 0.10 | 0.36 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,406 | 45,900 | +7,494 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,185 | 11,586 | +7,401 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 8,296 | 14,868 | +6,572 | 0.05 | 0.09 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,211 | 7,768 | +6,557 | 0.04 | 0.28 | +0.24 | buy |
| Heard Capital LLC | 76,140 | 82,335 | +6,195 | 8.30 | 9.75 | +1.45 | buy |
| Trexquant Investment LP | 351 | 6,476 | +6,125 | 0.01 | 0.15 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 23,361 | 29,444 | +6,083 | 0.09 | 0.11 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 5,973 | +5,973 | 0.00 | 0.70 | +0.70 | buy |
| FIL Ltd | 1,618 | 7,489 | +5,871 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,827 | +5,827 | 0.00 | 0.31 | +0.31 | buy |
| Candriam S.C.A. | 2,361 | 7,871 | +5,510 | 0.03 | 0.09 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,208 | 28,702 | +5,494 | 0.50 | 0.55 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,261 | 12,698 | +5,437 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 1,428 | 6,805 | +5,377 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 673,242 | 678,613 | +5,371 | 0.11 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,038 | +5,038 | 0.00 | 0.02 | +0.02 | buy |
| YCG, LLC | 11,276 | 16,251 | +4,975 | 1.69 | 2.57 | +0.88 | buy |
| Pacer Advisors, Inc. | 4,021 | 8,975 | +4,954 | 0.02 | 0.04 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 8,247 | 12,913 | +4,666 | 1.17 | 1.80 | +0.62 | buy |
| Varma Mutual Pension Insurance Co | 0 | 4,400 | +4,400 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| 11 Capital Partners LP | 0 | 4,198 | +4,198 | 0.00 | 3.43 | +3.43 | buy |
| MUFG Securities EMEA plc | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 9,113 | 13,078 | +3,965 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 21,738 | 25,545 | +3,807 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 53,808 | 57,378 | +3,570 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,320 | 7,821 | +3,501 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,236 | +3,236 | 0.00 | 0.48 | +0.48 | buy |
| Swedbank AB | 9,822 | 12,947 | +3,125 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.10 | +0.10 | buy |
| Ameritas Advisory Services, LLC | 257 | 3,220 | +2,963 | 0.02 | 0.22 | +0.20 | buy |
| Vident Advisory, LLC | 2,853 | 5,740 | +2,887 | 0.14 | 0.20 | +0.06 | buy |
| ING GROEP NV | 802 | 3,662 | +2,860 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 431 | 3,278 | +2,847 | 0.01 | 0.03 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 2,646 | +2,646 | 0.00 | 0.69 | +0.69 | buy |
| Handelsbanken Fonder AB | 6,723 | 9,349 | +2,626 | 0.05 | 0.07 | +0.02 | buy |
| Vestcor Inc | 7,430 | 9,975 | +2,545 | 0.46 | 0.66 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,454 | 37,966 | +2,512 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,423 | +2,423 | 0.00 | 0.30 | +0.30 | buy |
| Holocene Advisors, LP | 4,444 | 6,805 | +2,361 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,912 | 105,271 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,432 | 71,765 | +2,333 | 0.15 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,365 | 18,596 | +2,231 | 0.07 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,550 | 165,777 | +2,227 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,062 | 6,275 | +2,213 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 619 | 2,759 | +2,140 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 2,414 | 4,538 | +2,124 | 0.06 | 0.12 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 1,361 | 3,375 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,774 | 11,562 | +1,788 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 64,407 | 66,156 | +1,749 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,088 | 5,736 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,955 | 3,542 | +1,587 | 0.73 | 1.15 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 21,596 | 23,170 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,463 | +1,463 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | 14,640 | +1,426 | 0.08 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,408 | +1,408 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 13,801 | 15,207 | +1,406 | 0.06 | 0.07 | +0.01 | buy |
| Longbow Finance SA | 0 | 1,350 | +1,350 | 0.00 | 0.29 | +0.29 | buy |